Allstate Corp Zoetis Inc. Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$145.54 - $178.83 $11,934 - $14,664	-82 Reduced 5.14%	1,514 $262,000
Q4 2023 Feb 09, 2024	SELL	$151.44 - $200.09 $81,020 - $107,048	-535 Reduced 25.11%	1,596 $315,000
Q2 2023 Aug 14, 2023	BUY	$160.94 - $186.23 $321 - $372	2 Added 0.09%	2,131 $366,000
Q1 2023 May 10, 2023	SELL	$145.48 - $175.02 $2.54 Million - $3.05 Million	-17,437 Reduced 89.12%	2,129 $354,000
Q4 2022 Feb 14, 2023	BUY	$131.14 - $157.47 $975,812 - $1.17 Million	7,441 Added 61.37%	19,566 $2.87 Million
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $4,003 - $4,928	-27 Reduced 0.22%	12,125 $1.8 Million
Q2 2022 Aug 15, 2022	SELL	$155.97 - $200.09 $5,614 - $7,203	-36 Reduced 0.3%	12,152 $2.09 Million
Q1 2022 May 16, 2022	SELL	$181.39 - $234.03 $4.64 Million - $5.99 Million	-25,599 Reduced 67.75%	12,188 $2.3 Million
Q4 2021 Feb 15, 2022	BUY	$193.69 - $247.03 $4.98 Million - $6.35 Million	25,715 Added 213.01%	37,787 $9.22 Million
Q3 2021 Nov 15, 2021	SELL	$189.29 - $209.69 $124,931 - $138,395	-660 Reduced 5.18%	12,072 $2.34 Million
Q2 2021 Aug 16, 2021	SELL	$155.9 - $187.99 $91,357 - $110,162	-586 Reduced 4.4%	12,732 $2.37 Million
Q1 2021 May 14, 2021	SELL	$144.0 - $169.39 $112,176 - $131,954	-779 Reduced 5.53%	13,318 $2.1 Million
Q4 2020 Feb 12, 2021	SELL	$157.07 - $174.35 $42,565 - $47,248	-271 Reduced 1.89%	14,097 $2.33 Million
Q3 2020 Nov 13, 2020	SELL	$137.1 - $165.37 $146,559 - $176,780	-1,069 Reduced 6.92%	14,368 $2.38 Million
Q2 2020 Aug 13, 2020	SELL	$111.92 - $142.53 $218,803 - $278,646	-1,955 Reduced 11.24%	15,437 $2.12 Million
Q1 2020 May 15, 2020	SELL	$92.66 - $144.94 $1.79 Million - $2.8 Million	-19,302 Reduced 52.6%	17,392 $2.05 Million
Q4 2019 Feb 14, 2020	SELL	$116.25 - $133.25 $312,596 - $358,309	-2,689 Reduced 6.83%	36,694 $4.86 Million
Q3 2019 Nov 14, 2019	SELL	$112.57 - $128.43 $1.06 Million - $1.21 Million	-9,393 Reduced 19.26%	39,383 $4.91 Million
Q2 2019 Aug 14, 2019	BUY	$97.98 - $114.28 $279,928 - $326,497	2,857 Added 6.22%	48,776 $5.54 Million
Q1 2019 May 20, 2019	SELL	$81.56 - $100.67 $37,599 - $46,408	-461 Reduced 0.99%	45,919 $4.62 Million
Q4 2018 Feb 13, 2019	BUY	$79.28 - $95.27 $3.68 Million - $4.42 Million	46,380 New	46,380 $3.97 Million

Others Institutions Holding ZTS

# of Institutions

1,956

Shares Held

412M

Call Options Held

1.02M

Put Options Held

1.09M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$7.24 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.47 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.8M
Shares

$3.47 Billion
0.16% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16M
Shares

$2.82 Billion
2.73% of portfolio
Alliancebernstein L.P. New York, NY

15.4M
Shares

$2.7 Billion
1.05% of portfolio

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $82.2B
Description
Zoetis Inc. discovers, develops, manufactures, and commercializes animal health medicines, vaccines, and diagnostic products in the United States and internationally. It commercializes products primarily across species, including livestock, such as cattle, swine, poultry, fish, and sheep; and companion animals comprising dogs, cats, and horses. ...

More about ZTS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allstate Corp, based on Form 13F filings with the SEC.

News

Stay updated on Allstate Corp with notifications on news.

Account